PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,252 | -7.8% | 4,166 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $268,207 | +21.2% | 4,166 | -6.7% | 0.03% | +31.8% |
| Q1 2023 | $221,380 | -22.4% | 4,466 | -45.2% | 0.02% | -21.4% |
| Q4 2022 | $285,436 | -4.5% | 8,146 | 0.0% | 0.03% | -22.2% |
| Q3 2022 | $299,000 | -11.3% | 8,146 | 0.0% | 0.04% | +9.1% |
| Q2 2022 | $337,000 | -99.9% | 8,146 | 0.0% | 0.03% | -31.2% |
| Q1 2022 | $585,860,000 | +7494.8% | 8,146 | +7584.9% | 0.05% | +4700.0% |
| Q3 2021 | $7,714,000 | +3035.8% | 106 | -94.1% | 0.00% | -99.3% |
| Q4 2014 | $246,000 | – | 1,800 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |